Tokyo Electric Power Company Holdings, Incorporated (TYO: 9501)
Japan
· Delayed Price · Currency is JPY 582.90
+17.20 (3.04%)
Nov 15, 2024, 9:51 AM JST
Tokyo Electric Power Company Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 105,753 | 302,345 | -111,911 | 14,075 | 190,393 | 69,259 | Upgrade
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| Depreciation & Amortization | 362,142 | 358,207 | 341,145 | 419,203 | 412,039 | 422,495 | Upgrade
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| Loss (Gain) From Sale of Assets | 27,678 | 27,308 | -38,545 | 28,281 | 24,347 | 34,768 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -123,331 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -133,555 | -202,181 | 1,142 | -39,273 | -100,635 | -99,796 | Upgrade
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| Other Operating Activities | -129,530 | 17,824 | 18,627 | -20,926 | -18,540 | -43,303 | Upgrade
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| Change in Accounts Receivable | -60,242 | 78,805 | -119,387 | -69,030 | -114,202 | 57,268 | Upgrade
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| Change in Accounts Payable | 168,870 | 73,287 | 114,956 | 163,053 | -115,349 | 63,517 | Upgrade
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| Change in Other Net Operating Assets | 37,272 | 17,422 | -158,369 | -88,890 | -38,228 | -180,715 | Upgrade
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| Operating Cash Flow | 378,388 | 673,017 | -75,673 | 406,493 | 239,825 | 323,493 | Upgrade
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| Operating Cash Flow Growth | -14.97% | - | - | 69.50% | -25.86% | -35.78% | Upgrade
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| Capital Expenditures | -783,798 | -704,838 | -631,143 | -551,904 | -599,859 | -554,856 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 63,653 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -18,501 | - | - | - | Upgrade
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| Other Investing Activities | -18,619 | 6,048 | 197,149 | -7,887 | 22,644 | 46,603 | Upgrade
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| Investing Cash Flow | -802,417 | -698,790 | -388,842 | -559,791 | -577,215 | -508,253 | Upgrade
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| Short-Term Debt Issued | - | 5,796,174 | 4,421,165 | 4,402,840 | 4,021,210 | 4,088,132 | Upgrade
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| Long-Term Debt Issued | - | 663,500 | 779,644 | 745,001 | 957,489 | 879,635 | Upgrade
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| Total Debt Issued | 6,071,921 | 6,459,674 | 5,200,809 | 5,147,841 | 4,978,699 | 4,967,767 | Upgrade
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| Short-Term Debt Repaid | - | -5,345,133 | -4,386,662 | -4,200,387 | -4,026,090 | -3,892,332 | Upgrade
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| Long-Term Debt Repaid | - | -570,937 | -499,600 | -397,964 | -980,299 | -1,057,467 | Upgrade
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| Total Debt Repaid | -5,915,429 | -5,916,070 | -4,886,262 | -4,598,351 | -5,006,389 | -4,949,799 | Upgrade
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| Net Debt Issued (Repaid) | 156,492 | 543,604 | 314,547 | 549,490 | -27,690 | 17,968 | Upgrade
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| Other Financing Activities | -5,965 | -2,105 | 5,437 | 11,106 | 7,350 | -4,377 | Upgrade
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| Financing Cash Flow | 150,527 | 541,499 | 319,984 | 560,596 | -20,340 | 13,591 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,203 | 2,045 | 62 | 218 | -104 | 45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | -1 | -16,094 | Upgrade
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| Net Cash Flow | -272,297 | 517,771 | -144,468 | 407,517 | -357,835 | -187,218 | Upgrade
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| Free Cash Flow | -405,410 | -31,821 | -706,816 | -145,411 | -360,034 | -231,363 | Upgrade
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| Free Cash Flow Margin | -6.00% | -0.46% | -9.06% | -2.74% | -6.14% | -3.71% | Upgrade
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| Free Cash Flow Per Share | -82.14 | -6.45 | -441.16 | -29.13 | -72.42 | -46.88 | Upgrade
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| Cash Interest Paid | 60,226 | 56,337 | 46,967 | 43,942 | 42,157 | 42,934 | Upgrade
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| Cash Income Tax Paid | 94 | -18,651 | -4,840 | 26,686 | 6,333 | 23,111 | Upgrade
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| Levered Free Cash Flow | -348,438 | -111,713 | -611,951 | -48,006 | -303,250 | 15,603 | Upgrade
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| Unlevered Free Cash Flow | -309,413 | -75,488 | -581,774 | -20,118 | -276,575 | 43,094 | Upgrade
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| Change in Net Working Capital | -35,272 | -96,857 | 148,670 | -83,689 | 178,417 | -43,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.